RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
51
Closed
31
Calls
$360K
Puts
$1.46M
Net Calls
-$1.1M
Net Calls Change
-$1.07M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M 12,918,922 +461,163 +4%
BlackRock
2
BlackRock
New York
$145M 11,230,214 +855,357 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.5M 5,927,758 +1,355,642 +30%
Macquarie Group
4
Macquarie Group
Australia
$69.5M 5,388,665 +1,128,505 +26%
State Street
5
State Street
Massachusetts
$39.8M 3,086,615 +476,883 +18%
Northern Trust
6
Northern Trust
Illinois
$38.5M 2,984,300 +793,612 +36%
Principal Financial Group
7
Principal Financial Group
Iowa
$38.1M 2,953,395 +2,934,995 +15,951%
NIMC
8
NWQ Investment Management Company
California
$37.8M 2,927,911 -1,130,211 -28%
AllianceBernstein
9
AllianceBernstein
Tennessee
$22.6M 1,748,646 -875,880 -33%
Citadel Advisors
10
Citadel Advisors
Florida
$22.4M 1,735,143 +640,861 +59%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$19.7M 1,524,578 +1,524,578 New
Prudential Financial
12
Prudential Financial
New Jersey
$17.9M 1,390,766 +1,310,786 +1,639%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.3M 1,340,632 +583,393 +77%
SCM
14
Sorin Capital Management
Connecticut
$17M 1,320,686 +1,320,686 New
WHG
15
Westwood Holdings Group
Texas
$15.1M 1,169,480 +243,905 +26%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15M 1,159,568 +47,149 +4%
Norges Bank
17
Norges Bank
Norway
$11.9M 924,821
Bank of America
18
Bank of America
North Carolina
$11.1M 860,496 +121,396 +16%
Charles Schwab
19
Charles Schwab
California
$10.1M 785,146 +168,049 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.62M 745,425 +35,629 +5%
Ameriprise
21
Ameriprise
Minnesota
$9.35M 723,029 +410,204 +131%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.24M 715,916 +349,168 +95%
TA
23
Teachers Advisors
New York
$8.51M 659,753 +58,915 +10%
USAA
24
United Services Automobile Association
Texas
$8.12M 629,700 +153,500 +32%
WCP
25
Waterfront Capital Partners
New York
$8.05M 623,700 -257,588 -29%